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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 28 693.00 | 21 066.00 | 7 628.00 | 28 693.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 101 516.00 | 40 969.00 | 60 547.00 | 101 516.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 2 285 668.00 | | 2 285 668.00 | 2 285 668.00 |
BZ Other receivables | 115 121.00 | | 115 121.00 | 115 121.00 |
CF Cash and cash equivalents | 2 287 378.00 | | 2 287 378.00 | 2 287 378.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 4 691 598.00 | | 4 691 598.00 | 4 691 598.00 |
CO Grand total (0 to V) | 4 793 114.00 | 40 969.00 | 4 752 145.00 | 4 793 114.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 796 285.00 | 1 074 725.00 | | 1 796 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 863.00 | 721 559.00 | | 883 863.00 |
DK Regulated provisions | 1 019.00 | 397.00 | | 1 019.00 |
DL TOTAL (I) | 2 726 167.00 | 1 841 682.00 | | 2 726 167.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 70.00 | | 8.00 |
DX Trade payables and related accounts | 262 129.00 | 525 770.00 | | 262 129.00 |
DY Tax and social security liabilities | 1 732 458.00 | 1 343 633.00 | | 1 732 458.00 |
EA Other liabilities | 17 400.00 | 19 475.00 | | 17 400.00 |
EB Prepaid income (2) | 13 992.00 | 550.00 | | 13 992.00 |
EC TOTAL (IV) | 2 025 979.00 | 1 889 498.00 | | 2 025 979.00 |
EE Grand total (I to V) | 4 752 145.00 | 3 751 180.00 | | 4 752 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 299 346.00 | 45 005.00 | 9 344 351.00 | 9 299 346.00 |
FJ Net sales | 9 299 346.00 | 45 005.00 | 9 344 351.00 | 9 299 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 364 482.00 | |
FW Other purchases and external expenses | | | 1 856 768.00 | |
FX Taxes, duties, and similar payments | | | 204 931.00 | |
FY Salaries and Wages | | | 4 120 177.00 | |
FZ Social Security Contributions | | | 1 698 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 885 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 338.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 046.00 | 3 488.00 | | 46 046.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 358.00 | | |
HD Total exceptional income (VII) | 46 047.00 | 10 263.00 | | 46 047.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | 621.00 | 363.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 493.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 205.00 | 9 770.00 | | 44 205.00 |
HJ Employee participation in company results | 236 471.00 | 152 288.00 | | 236 471.00 |
HK Income tax | 395 986.00 | 270 243.00 | | 395 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 590.00 | 8 293 752.00 | | 9 410 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 727.00 | 7 572 192.00 | | 8 526 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 863.00 | 721 559.00 | | 883 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 751.00 | | 2 715.00 | 99 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 920.00 | |
I4 DECREASES Grand Total | | 950.00 | 101 516.00 | |
IO DECREASES Total including other intangible assets | | | 19 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 28 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 903.00 | | | 19 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929.00 | | 2 715.00 | 26 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | | 52 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 049.00 | 4 870.00 | 950.00 | 37 049.00 |
PE DEPRECIATION Total including other intangible assets | 19 903.00 | | | 19 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 146.00 | 4 870.00 | 950.00 | 17 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397.00 | 621.00 | | 397.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 397.00 | 621.00 | 20 000.00 | 20 397.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 129.00 | 262 129.00 | | 262 129.00 |
8C Staff and Related Accounts | 500 612.00 | 500 612.00 | | 500 612.00 |
8D Social Security and Other Social Organizations | 479 509.00 | 479 509.00 | | 479 509.00 |
8E Income Taxes | 127 209.00 | 127 209.00 | | 127 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
8L Deferred income | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 12 920.00 | 1.00 | 12 919.00 | 12 920.00 |
UX Other trade receivables | 2 285 668.00 | 2 285 668.00 | | 2 285 668.00 |
VB VAT | 38 925.00 | 38 925.00 | | 38 925.00 |
VC Group and associates | 72 761.00 | 72 761.00 | | 72 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 478.00 | 103 478.00 | | 103 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 597.00 | 2 402 678.00 | 12 919.00 | 2 415 597.00 |
VW VAT | 521 650.00 | 521 650.00 | | 521 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 979.00 | 2 025 979.00 | | 2 025 979.00 |
